ScoreWhy is Daktronics, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 79.84%
3
Positive results in Jul 25
- OPERATING CASH FLOW(Y) Highest at USD 104.33 MM
- RAW MATERIAL COST(Y) Fallen by -13.07% (YoY)
- CASH AND EQV(HY) Highest at USD 264.36 MM
4
Market Beating performance in long term as well as near term
- Along with generating 27.85% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daktronics, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daktronics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daktronics, Inc.
6.86%
1.25
52.03%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.43%
EBIT Growth (5y)
79.84%
EBIT to Interest (avg)
18.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.86
Tax Ratio
72.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.05%
ROCE (avg)
16.80%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.62
EV to EBIT
11.63
EV to EBITDA
8.73
EV to Capital Employed
3.33
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.64%
ROE (Latest)
11.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 104.33 MM
RAW MATERIAL COST(Y)
Fallen by -13.07% (YoY
CASH AND EQV(HY)
Highest at USD 264.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.7 %
OPERATING PROFIT MARGIN(Q)
Highest at 12.46 %
PRE-TAX PROFIT(Q)
Highest at USD 22.22 MM
NET PROFIT(Q)
Highest at USD 16.47 MM
EPS(Q)
Highest at USD 0.33
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.21 times
Here's what is working for Daktronics, Inc.
Pre-Tax Profit
At USD 22.22 MM has Grown at 433.25%
over average net sales of the previous four periods of USD 4.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 104.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 16.47 MM has Grown at 113.36%
over average net sales of the previous four periods of USD -123.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 12.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 22.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 16.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 264.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Daktronics, Inc.
Debtors Turnover Ratio
Lowest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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